Investment Risk Manager

6 hours ago

London, Greater London, United Kingdom Synchronicity Group Full time
Job Opportunity

We are seeking a highly skilled Investment Risk Manager to join our team at Synchronicity Group. As a key member of our investment function, you will play a critical role in delivering effective pension and multi-asset investment risk management support.

The successful candidate will have a strong background in investment risk management, with experience of working at a multi-asset investment manager or in-house investment function of a large asset owner. A broad understanding of a range of asset classes, including public and private assets, is essential.

Key Responsibilities:

  • Develop and maintain the organisation's Investment Risk Framework, including risk modelling and analysis, and reporting to key stakeholders.
  • Contribute to the analysis of strategic asset allocation, manager selection, and scheme-level investment decisions.
  • Develop and maintain knowledge of all asset classes, with a focus on their individual risk characteristics and how they are combined into portfolios.
  • Stay up-to-date with best practice investment risk management techniques.
  • Contribute to the development and enhancement of systems and processes used by the team.

In order to be considered for this role, you will need to have a strong understanding of UK DB pension schemes and their liabilities. If you have the necessary skills and experience, please apply with a copy of your CV. We look forward to hearing from you.

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